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301578 Guangdong Seneasy Intelligent Technology

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  • 37.57
  • -0.64-1.67%
Trading Jul 2 10:57 CST
2.34BMarket Cap26.87P/E (TTM)

Guangdong Seneasy Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
--325.04M
738.83%622.25M
--87.58M
10.74%81.59M
----
74.47%74.18M
----
44.92%73.68M
-6.97%42.52M
--50.84M
Transactional financial assets
--286.75M
--50.84M
--55.47M
--40.13M
----
----
----
----
-95.55%448.1K
----
Notes receivable and accounts receivable
--209.47M
2.32%224.54M
--164.98M
-4.87%167.54M
----
39.12%219.46M
----
24.28%176.12M
18.99%157.75M
--141.71M
-Notes receivable
--12.9M
191.55%8.89M
--2.43M
--11.48M
----
--3.05M
----
----
----
----
-Accounts receivable
--196.57M
-0.35%215.65M
--162.55M
-11.39%156.06M
----
37.18%216.41M
----
24.28%176.12M
18.99%157.75M
--141.71M
Other receivables (including interest and dividends)
--5.63M
118.69%5.44M
--4.39M
3.84%3.08M
----
15.30%2.49M
----
-68.96%2.97M
39.22%2.16M
--9.56M
-Accrued interest receivable
--166.23K
----
----
----
----
----
----
----
----
----
-Other receivable
----
----
--4.39M
3.84%3.08M
----
15.30%2.49M
----
-68.96%2.97M
39.22%2.16M
--9.56M
Advance payment
--2.4M
1.05%2.86M
--3.45M
19.82%3.85M
----
-34.09%2.83M
----
-39.55%3.21M
-10.14%4.3M
--5.31M
Inventories
--80.02M
18.78%52.2M
--56.16M
-26.25%49.83M
----
-33.87%43.95M
----
-8.42%67.57M
83.61%66.46M
--73.78M
Receivable financing
--5.11M
41.35%1.49M
--2.54M
-93.63%513.26K
----
--1.05M
----
--8.06M
----
----
Other current assets
--7.08M
-22.30%6.88M
--10.28M
-29.48%9.37M
----
-26.24%8.85M
----
114.19%13.29M
355.10%12M
--6.21M
Total current assets
--921.51M
173.94%966.49M
--384.85M
3.19%355.91M
----
23.52%352.81M
----
20.00%344.9M
20.97%285.63M
--287.41M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
0.00%94.68K
--94.68K
Fixed assets
----
----
--44.72M
16.04%46.18M
----
30.87%50.11M
----
21.74%39.79M
19.86%38.29M
--32.69M
Constru in process
----
----
--174.33M
532.53%127.75M
----
10,754.66%71.36M
----
--20.2M
--657.38K
----
Intangible assets
--57.25M
-0.49%57.7M
--57.31M
28.85%57.68M
----
29.22%57.99M
----
1,961.92%44.76M
2,554.01%44.87M
--2.17M
Long deferred expense
--664.3K
-56.51%948.84K
--618.72K
-62.33%1.13M
----
-31.91%2.18M
----
-20.63%2.99M
-24.54%3.2M
--3.77M
Deferred tax assets
--5.76M
27.24%5.11M
--4.59M
-6.66%4.28M
----
27.17%4.02M
----
78.11%4.59M
55.31%3.16M
--2.58M
Usufruct assets
--2.1M
-32.33%2.54M
--3.06M
-84.76%1.12M
----
-50.52%3.76M
----
-18.82%7.33M
-33.94%7.59M
--9.03M
Other non current assets
--6.54M
1,960.11%18.83M
--12.87M
-58.34%1.21M
----
-69.69%914.08K
----
-43.50%2.91M
185.18%3.02M
--5.15M
Total non current assets
--456.76M
98.34%377.48M
--297.5M
95.27%239.35M
----
88.65%190.32M
----
120.96%122.57M
91.94%100.89M
--55.47M
Total assets
140.26%1.38B
147.45%1.34B
46.32%682.36M
27.34%595.26M
--573.65M
40.52%543.13M
--466.33M
36.34%467.47M
33.89%386.52M
--342.88M
Liabilities
Current liabilities
Short term loan
----
-51.16%15.1M
--10.72M
155.05%51.52M
----
--30.92M
----
--20.2M
----
----
Transactional financial liabilities
--114.24K
--27.4K
--1.66M
-87.88%833.1K
----
----
----
--6.87M
----
----
Notes payable and accounts payable
--228.83M
24.63%212.72M
--194.37M
4.69%175.23M
----
19.69%170.68M
----
25.92%167.38M
31.36%142.6M
--132.92M
-Notes payable
--52.48M
9.55%51.51M
--66.21M
131.45%60.15M
----
173.42%47.01M
----
159.88%25.99M
71.95%17.19M
--10M
-Accounts payable
--176.35M
30.36%161.22M
--128.16M
-18.60%115.09M
----
-1.39%123.67M
----
15.02%141.39M
27.24%125.41M
--122.92M
Contract liabilities
--6.65M
-4.40%3.52M
--3.35M
-44.87%2.8M
----
27.69%3.68M
----
10.99%5.08M
11.99%2.88M
--4.58M
Salaries payable
--18.47M
17.11%22.34M
--10.6M
-0.07%9.33M
----
18.41%19.07M
----
25.51%9.34M
75.04%16.11M
--7.44M
Taxs payable
--372.67K
30.02%3.62M
--4.6M
2.10%3.47M
----
-17.00%2.79M
----
11.77%3.4M
-45.09%3.36M
--3.04M
Other payable (including interest and dividends)
--49.96M
542.87%56.82M
--6.14M
15.18%4.03M
----
35.66%8.84M
----
14.97%3.5M
62.15%6.51M
--3.04M
-Interest payable
--135.68K
--114.02K
----
----
----
----
----
----
----
----
-Other payable
----
----
--6.14M
15.18%4.03M
----
35.66%8.84M
----
14.97%3.5M
62.15%6.51M
--3.04M
Non current liabilities due within one year
----
-71.61%1.09M
--694.68K
-80.83%1.25M
----
-32.38%3.83M
----
31.15%6.5M
20.86%5.66M
--4.95M
Other current liabilities
--3.75M
757.67%5.07M
--37.3K
-74.67%64.84K
----
407.27%591.4K
----
77.18%255.99K
99.89%116.58K
--144.48K
Total current liabilities
--308.15M
33.24%320.3M
--232.18M
11.69%248.53M
----
35.63%240.39M
----
42.53%222.52M
31.08%177.24M
--156.12M
Current liabilities
Long term loan
--132.93M
--101.7M
--77.21M
----
----
----
----
----
----
----
Deferred tax liabilities
--2.4M
40.52%1.83M
--1.19M
--1.23M
----
1,833.48%1.3M
----
----
481.64%67.22K
----
Long term deferred income
--408.11K
-16.87%429.68K
--451.25K
-17.64%473.04K
----
-16.80%516.88K
----
-13.72%574.38K
-12.52%621.24K
--665.7K
Lease liabilities
--2.21M
431.73%1.56M
--2.69M
----
----
-86.65%294.08K
----
-71.09%1.25M
-67.67%2.2M
--4.31M
Total non current liabilities
--137.95M
4,899.62%105.52M
--81.54M
-6.65%1.7M
----
-27.00%2.11M
----
-63.41%1.82M
-61.63%2.89M
--4.97M
Total liabilities
75.46%446.1M
75.59%425.82M
60.11%313.72M
11.54%250.23M
--254.24M
34.63%242.5M
--195.94M
39.26%224.34M
26.19%180.13M
--161.09M
Shareholders equity
Paid-in capital
--48M
33.33%48M
--36M
0.00%36M
----
0.00%36M
----
0.00%36M
0.00%36M
--36M
Capital reserve funds
--547.75M
1,567.77%547.75M
--36.11M
18.62%35.64M
----
20.53%32.84M
----
22.81%30.05M
25.67%27.25M
--24.47M
Surplus reserve funds
--24M
33.33%24M
--18M
0.00%18M
----
0.00%18M
----
55.91%18M
55.91%18M
--11.55M
Retained profit
--312.42M
39.58%298.4M
--278.53M
60.53%255.39M
----
70.83%213.78M
----
44.92%159.09M
63.16%125.14M
--109.78M
Other composite income
---119.65
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
--932.17M
205.41%918.15M
--368.64M
41.91%345.03M
----
45.66%300.63M
----
33.74%243.14M
41.43%206.39M
--181.79M
Total shareholder equity
191.84%932.17M
205.41%918.15M
36.34%368.64M
41.91%345.03M
--319.41M
45.66%300.63M
--270.39M
33.74%243.14M
41.43%206.39M
--181.79M
Total liabilityies and equity
140.26%1.38B
147.45%1.34B
46.32%682.36M
27.34%595.26M
--573.65M
40.52%543.13M
--466.33M
36.34%467.47M
33.89%386.52M
--342.88M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds --325.04M738.83%622.25M--87.58M10.74%81.59M----74.47%74.18M----44.92%73.68M-6.97%42.52M--50.84M
Transactional financial assets --286.75M--50.84M--55.47M--40.13M-----------------95.55%448.1K----
Notes receivable and accounts receivable --209.47M2.32%224.54M--164.98M-4.87%167.54M----39.12%219.46M----24.28%176.12M18.99%157.75M--141.71M
-Notes receivable --12.9M191.55%8.89M--2.43M--11.48M------3.05M----------------
-Accounts receivable --196.57M-0.35%215.65M--162.55M-11.39%156.06M----37.18%216.41M----24.28%176.12M18.99%157.75M--141.71M
Other receivables (including interest and dividends) --5.63M118.69%5.44M--4.39M3.84%3.08M----15.30%2.49M-----68.96%2.97M39.22%2.16M--9.56M
-Accrued interest receivable --166.23K------------------------------------
-Other receivable ----------4.39M3.84%3.08M----15.30%2.49M-----68.96%2.97M39.22%2.16M--9.56M
Advance payment --2.4M1.05%2.86M--3.45M19.82%3.85M-----34.09%2.83M-----39.55%3.21M-10.14%4.3M--5.31M
Inventories --80.02M18.78%52.2M--56.16M-26.25%49.83M-----33.87%43.95M-----8.42%67.57M83.61%66.46M--73.78M
Receivable financing --5.11M41.35%1.49M--2.54M-93.63%513.26K------1.05M------8.06M--------
Other current assets --7.08M-22.30%6.88M--10.28M-29.48%9.37M-----26.24%8.85M----114.19%13.29M355.10%12M--6.21M
Total current assets --921.51M173.94%966.49M--384.85M3.19%355.91M----23.52%352.81M----20.00%344.9M20.97%285.63M--287.41M
Non Current assets
Other non-current financial assets --------------------------------0.00%94.68K--94.68K
Fixed assets ----------44.72M16.04%46.18M----30.87%50.11M----21.74%39.79M19.86%38.29M--32.69M
Constru in process ----------174.33M532.53%127.75M----10,754.66%71.36M------20.2M--657.38K----
Intangible assets --57.25M-0.49%57.7M--57.31M28.85%57.68M----29.22%57.99M----1,961.92%44.76M2,554.01%44.87M--2.17M
Long deferred expense --664.3K-56.51%948.84K--618.72K-62.33%1.13M-----31.91%2.18M-----20.63%2.99M-24.54%3.2M--3.77M
Deferred tax assets --5.76M27.24%5.11M--4.59M-6.66%4.28M----27.17%4.02M----78.11%4.59M55.31%3.16M--2.58M
Usufruct assets --2.1M-32.33%2.54M--3.06M-84.76%1.12M-----50.52%3.76M-----18.82%7.33M-33.94%7.59M--9.03M
Other non current assets --6.54M1,960.11%18.83M--12.87M-58.34%1.21M-----69.69%914.08K-----43.50%2.91M185.18%3.02M--5.15M
Total non current assets --456.76M98.34%377.48M--297.5M95.27%239.35M----88.65%190.32M----120.96%122.57M91.94%100.89M--55.47M
Total assets 140.26%1.38B147.45%1.34B46.32%682.36M27.34%595.26M--573.65M40.52%543.13M--466.33M36.34%467.47M33.89%386.52M--342.88M
Liabilities
Current liabilities
Short term loan -----51.16%15.1M--10.72M155.05%51.52M------30.92M------20.2M--------
Transactional financial liabilities --114.24K--27.4K--1.66M-87.88%833.1K--------------6.87M--------
Notes payable and accounts payable --228.83M24.63%212.72M--194.37M4.69%175.23M----19.69%170.68M----25.92%167.38M31.36%142.6M--132.92M
-Notes payable --52.48M9.55%51.51M--66.21M131.45%60.15M----173.42%47.01M----159.88%25.99M71.95%17.19M--10M
-Accounts payable --176.35M30.36%161.22M--128.16M-18.60%115.09M-----1.39%123.67M----15.02%141.39M27.24%125.41M--122.92M
Contract liabilities --6.65M-4.40%3.52M--3.35M-44.87%2.8M----27.69%3.68M----10.99%5.08M11.99%2.88M--4.58M
Salaries payable --18.47M17.11%22.34M--10.6M-0.07%9.33M----18.41%19.07M----25.51%9.34M75.04%16.11M--7.44M
Taxs payable --372.67K30.02%3.62M--4.6M2.10%3.47M-----17.00%2.79M----11.77%3.4M-45.09%3.36M--3.04M
Other payable (including interest and dividends) --49.96M542.87%56.82M--6.14M15.18%4.03M----35.66%8.84M----14.97%3.5M62.15%6.51M--3.04M
-Interest payable --135.68K--114.02K--------------------------------
-Other payable ----------6.14M15.18%4.03M----35.66%8.84M----14.97%3.5M62.15%6.51M--3.04M
Non current liabilities due within one year -----71.61%1.09M--694.68K-80.83%1.25M-----32.38%3.83M----31.15%6.5M20.86%5.66M--4.95M
Other current liabilities --3.75M757.67%5.07M--37.3K-74.67%64.84K----407.27%591.4K----77.18%255.99K99.89%116.58K--144.48K
Total current liabilities --308.15M33.24%320.3M--232.18M11.69%248.53M----35.63%240.39M----42.53%222.52M31.08%177.24M--156.12M
Current liabilities
Long term loan --132.93M--101.7M--77.21M----------------------------
Deferred tax liabilities --2.4M40.52%1.83M--1.19M--1.23M----1,833.48%1.3M--------481.64%67.22K----
Long term deferred income --408.11K-16.87%429.68K--451.25K-17.64%473.04K-----16.80%516.88K-----13.72%574.38K-12.52%621.24K--665.7K
Lease liabilities --2.21M431.73%1.56M--2.69M---------86.65%294.08K-----71.09%1.25M-67.67%2.2M--4.31M
Total non current liabilities --137.95M4,899.62%105.52M--81.54M-6.65%1.7M-----27.00%2.11M-----63.41%1.82M-61.63%2.89M--4.97M
Total liabilities 75.46%446.1M75.59%425.82M60.11%313.72M11.54%250.23M--254.24M34.63%242.5M--195.94M39.26%224.34M26.19%180.13M--161.09M
Shareholders equity
Paid-in capital --48M33.33%48M--36M0.00%36M----0.00%36M----0.00%36M0.00%36M--36M
Capital reserve funds --547.75M1,567.77%547.75M--36.11M18.62%35.64M----20.53%32.84M----22.81%30.05M25.67%27.25M--24.47M
Surplus reserve funds --24M33.33%24M--18M0.00%18M----0.00%18M----55.91%18M55.91%18M--11.55M
Retained profit --312.42M39.58%298.4M--278.53M60.53%255.39M----70.83%213.78M----44.92%159.09M63.16%125.14M--109.78M
Other composite income ---119.65------------------------------------
Shareholders equity without minority interests --932.17M205.41%918.15M--368.64M41.91%345.03M----45.66%300.63M----33.74%243.14M41.43%206.39M--181.79M
Total shareholder equity 191.84%932.17M205.41%918.15M36.34%368.64M41.91%345.03M--319.41M45.66%300.63M--270.39M33.74%243.14M41.43%206.39M--181.79M
Total liabilityies and equity 140.26%1.38B147.45%1.34B46.32%682.36M27.34%595.26M--573.65M40.52%543.13M--466.33M36.34%467.47M33.89%386.52M--342.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion----Unqualified opinion--
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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